Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.27B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1B |
| 3 |
Airbnb
ABNB
|
+$936M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$895M |
| 5 |
Expedia Group
EXPE
|
+$617M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.59B |
| 2 |
Uber
UBER
|
+$907M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$867M |
| 4 |
Pinduoduo
PDD
|
+$624M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$610M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 10.4% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLRS
4051
Controladora Vuela Compañía de Aviación
VLRS
$776M
| $2.83M | ﹤0.01% |
417,119
+184,286
| +79% | +$1.25M |
|
4052
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $2.82M | ﹤0.01% |
50,284
-4,225
| -8% | -$237K |
|
4053
Stoneridge
SRI
$237M
| $2.82M | ﹤0.01% |
140,626
+5,301
| +4% | +$106K |
|
4054
Alignment Healthcare
ALHC
$3.28B
| $2.82M | ﹤0.01% |
406,339
-2,118
| -0.5% | -$14.7K |
|
|
PCQ
4055
Pimco California Municipal Income Fund
PCQ
$166M
| $2.82M | ﹤0.01% |
338,065
-80,922
| -19% | -$675K |
|
4056
Enact Holdings
ACT
$5.67B
| $2.82M | ﹤0.01% |
103,440
+35,972
| +53% | +$980K |
|
4057
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$95.3M
| $2.82M | ﹤0.01% |
33,745
-21,517
| -39% | -$1.8M |
|
4058
Alta Equipment Group
ALTG
$227M
| $2.81M | ﹤0.01% |
233,357
-12,131
| -5% | -$146K |
|
|
LUCK
4059
Lucky Strike Entertainment
LUCK
$1.34B
| $2.81M | ﹤0.01% |
292,162
-107,685
| -27% | -$1.04M |
|
4060
Treace Medical Concepts
TMCI
$435M
| $2.8M | ﹤0.01% |
213,506
-231,152
| -52% | -$3.03M |
|
4061
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.8M | ﹤0.01% |
61,235
+16,583
| +37% | +$758K |
|
4062
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $2.79M | ﹤0.01% |
146,732
-740
| -0.5% | -$14.1K |
|
|
RFMZ
4063
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $2.79M | ﹤0.01% |
226,539
-55,415
| -20% | -$683K |
|
|
NSTG
4064
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.78M | ﹤0.01% |
1,619,067
+1,288,157
| +389% | +$2.22M |
|
4065
ProShares Short Russell2000
RWM
$141M
| $2.78M | ﹤0.01% |
114,758
-371,004
| -76% | -$8.98M |
|
4066
BBVA Argentina
BBAR
$1.67B
| $2.78M | ﹤0.01% |
669,460
+248,366
| +59% | +$1.03M |
|
4067
LSI Industries
LYTS
$713M
| $2.78M | ﹤0.01% |
174,764
-147,085
| -46% | -$2.34M |
|
4068
Shore Bancshares
SHBI
$575M
| $2.78M | ﹤0.01% |
263,786
+7,047
| +3% | +$74.1K |
|
4069
Heritage Commerce
HTBK
$629M
| $2.77M | ﹤0.01% |
327,259
-54,592
| -14% | -$462K |
|
4070
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $2.77M | ﹤0.01% |
123,042
-8,115
| -6% | -$183K |
|
|
AAN
4071
DELISTED
The Aaron's Company Inc
AAN
| $2.77M | ﹤0.01% |
264,631
-75,693
| -22% | -$793K |
|
4072
ProShares Trust Short MSCI Emerging Markets
EUM
$8.6M
| $2.77M | ﹤0.01% |
90,282
+79,532
| +740% | +$2.44M |
|
4073
Vera Bradley
VRA
$55.9M
| $2.77M | ﹤0.01% |
419,034
+54,264
| +15% | +$359K |
|
4074
Invesco MSCI Global Timber ETF
CUT
$43M
| $2.77M | ﹤0.01% |
91,793
-20,453
| -18% | -$617K |
|
|
EOT
4075
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $2.76M | ﹤0.01% |
170,236
+20,782
| +14% | +$337K |
|